1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000096507 | CBFAX | NOT_LISTED | not exchange-listed | — |
| C000096509 | CBFCX | NOT_LISTED | not exchange-listed | — |
| C000096510 | CBFEX | NOT_LISTED | not exchange-listed | — |
| C000096496 | CBFFX | NOT_LISTED | not exchange-listed | — |
| C000224586 | FFBGX | NOT_LISTED | not exchange-listed | — |
| C000224585 | FFGGX | NOT_LISTED | not exchange-listed | — |
| C000096495 | GBLAX | NOT_LISTED | not exchange-listed | — |
| C000096504 | GBLCX | NOT_LISTED | not exchange-listed | — |
| C000096505 | GBLEX | NOT_LISTED | not exchange-listed | — |
| C000096506 | GBLFX | NOT_LISTED | not exchange-listed | — |
| C000179967 | GFBLX | NOT_LISTED | not exchange-listed | — |
| C000096498 | RGBBX | NOT_LISTED | not exchange-listed | — |
| C000096499 | RGBCX | NOT_LISTED | not exchange-listed | — |
| C000096500 | RGBEX | NOT_LISTED | not exchange-listed | — |
| C000096501 | RGBFX | NOT_LISTED | not exchange-listed | — |
| C000096502 | RGBGX | NOT_LISTED | not exchange-listed | — |
| C000164811 | RGBHX | NOT_LISTED | not exchange-listed | — |
| C000096497 | RGBLX | NOT_LISTED | not exchange-listed | — |
| C000148460 | RGGHX | NOT_LISTED | not exchange-listed | — |
| C000189482 | TFBGX | NOT_LISTED | not exchange-listed | — |
| C000189483 | TFGBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
1,201 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| COCA-COLA CO COCA-COLA CO SR UNSEC 4.65% 08-14-34 | — | 191216DY3 US191216DY38 | DBT CORP | 4,037,000 PA | $4.06M | 0.013% | US |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN … UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31 | — | — GB00BMGR2809 | DBT NUSS | 3,715,000 PA | $4.07M GBP | 0.013% | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 CB2361 12-01-51 | — | 3140QMTT1 US3140QMTT13 | ABS-MBS USGA | 5,091,782.56 PA | $4.08M | 0.013% | US |
| INTESA SANPAOLO SPA INTESA SANPAOLO SPA GBP REG S SR NON PREF (B)… | — | — XS2598063480 | DBT CORP | 2,945,000 PA | $4.10M GBP | 0.013% | IT |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS8757 08-01-54 | — | 3140XQWT0 US3140XQWT07 | ABS-MBS USGA | 3,991,690.96 PA | $4.11M | 0.013% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 09-30-27 | — | 91282CPB1 US91282CPB18 | DBT UST | 4,170,000 PA | $4.15M | 0.013% | US |
| OBX 2024-NQM5 OBX 2024-NQM5 A1 144A 5.988% 01-25-64 | — | 67448NAA6 US67448NAA63 | ABS-CBDO CORP | 4,127,908.9 PA | $4.16M | 0.013% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 3.25% 11-15-27 | — | 68389XBN4 US68389XBN49 | DBT CORP | 4,246,000 PA | $4.16M | 0.013% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CJH5 US91282CJH51 | DBT UST | 4,089,427.7 PA | $4.25M | 0.013% | US |
| UNIFORM MBS FNCL 4.5 UMBS TBA 05-01-56 | — | 01F042657 US01F0426571 | ABS-MBS USGA | 4,428,974 PA | $4.26M | 0.013% | US |
| POLAND (REPUBLIC OF) REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% … | — | — PL0000111498 | DBT NUSS | 16,670,000 PA | $4.29M PLN | 0.013% | PL |
| ASTRAZENECA FINANCE LLC ASTRAZENECA FINANCE LLC SR UNSEC 2.25% 05-28-… | — | 04636NAB9 US04636NAB91 | DBT CORP | 4,757,000 PA | $4.30M | 0.013% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8363 09-01-53 | — | 3132DWJG9 US3132DWJG96 | ABS-MBS USGA | 4,235,462.03 PA | $4.35M | 0.013% | US |
| SP TRANSMISSION PLC SP TRANSMISSION PLC GBP REG S SR UNSEC (B) 2.… | — | — XS2068966048 | DBT CORP | 3,770,000 PA | $4.36M GBP | 0.013% | GB |
| PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6… | — | 694308KX4 US694308KX40 | DBT CORP | 4,260,000 PA | $4.41M | 0.014% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS8153 06-01-54 | — | 3140XQBX4 US3140XQBX48 | ABS-MBS USGA | 4,255,266.38 PA | $4.41M | 0.014% | US |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.898% 01-22-37/… | — | 46647PFJ0 US46647PFJ03 | DBT CORP | 4,525,000 PA | $4.41M | 0.014% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2308 09-01-54 | — | 3142GSR67 US3142GSR674 | ABS-MBS USGA | 4,288,640.59 PA | $4.44M | 0.014% | US |
| RAIZEN FUELS FINANCE SA RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.… | — | 75102XAB2 US75102XAB29 | DBT CORP | 8,145,000 PA | $4.44M | 0.014% | LU |
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.… | — | 44891ABP1 US44891ABP12 | DBT CORP | 4,619,000 PA | $4.48M | 0.014% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.75%… | — | — XS2320759884 | DBT CORP | 4,480,000 PA | $4.49M EUR | 0.014% | US |
| VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC CL A | VSNT | 925283103 US9252831030 | EC CORP | 111,671 NS | $4.49M | 0.014% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | — | 71654QDF6 US71654QDF63 | DBT CORP | 5,395,000 PA | $4.50M | 0.014% | MX |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/… | — | 46647PEQ5 US46647PEQ54 | DBT CORP | 4,500,000 PA | $4.51M | 0.014% | US |
| HTL 2024-T53 HTL 2024-T53 A 144A FRN 05-10-39 | — | 404300AA3 US404300AA33 | ABS-CBDO CORP | 4,481,000 PA | $4.52M | 0.014% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2306 09-01-54 | — | 3142GSR42 US3142GSR427 | ABS-MBS USGA | 4,348,866.93 PA | $4.52M | 0.014% | US |
| TCN 2024-SFR4 TCN 2024-SFR4 A 144A 4.3% 11-17-41 | — | 895975AA8 US895975AA85 | ABS-CBDO CORP | 4,600,075.77 PA | $4.52M | 0.014% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5761 07-01-55 | — | 31418FMK0 US31418FMK02 | ABS-MBS USGA | 4,437,906.06 PA | $4.53M | 0.014% | US |
| MAGYAR EXPORT IMPORT BANK ZRT MAGYAR EXPORT-IMPORT BAN EUR REG S SR UNSEC 6… | — | — XS2719137965 | DBT USGA | 3,665,000 PA | $4.57M EUR | 0.014% | HU |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8447 07-01-54 | — | 3132DWL43 US3132DWL438 | ABS-MBS USGA | 4,523,802.88 PA | $4.62M | 0.014% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.75% 01-31-31 | — | 91282CPW5 US91282CPW54 | DBT UST | 4,736,000 PA | $4.68M | 0.014% | US |
| BANK5 2025-5YR14 BANK5 2025-5YR14 AS FRN 04-15-58 | — | 06604MAF5 US06604MAF59 | ABS-CBDO CORP | 4,532,000 PA | $4.69M | 0.014% | US |
| BX 2025-BIO3 BX 2025-BIO3 A 144A 6.1382% 02-10-42 | — | 123911AA7 US123911AA71 | ABS-CBDO CORP | 4,650,000 PA | $4.71M | 0.015% | US |
| AASET 2025-2A AASET 2025-2A A 144A 5.522% 02-16-50 | — | 00039NAA2 US00039NAA28 | ABS-O CORP | 4,780,262.65 PA | $4.77M | 0.015% | US |
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.… | — | 44891ABW6 US44891ABW62 | DBT CORP | 4,850,000 PA | $4.83M | 0.015% | US |
| EUROPEAN UNION EUROPEAN UNION 2.78% 12-13-32 | — | — EU000A4ED0K0 | DBT NUSS | 4,215,000 PA | $4.84M EUR | 0.015% | BE |
| XCEL ENERGY INC XCEL ENERGY INC SR UNSEC 3.35% 12-01-26 | — | 98389BAU4 US98389BAU44 | DBT CORP | 4,902,000 PA | $4.88M | 0.015% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ1779 06-01-54 | — | 3142GR6R6 US3142GR6R64 | ABS-MBS USGA | 4,741,934.7 PA | $4.92M | 0.015% | US |
| TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30 | — | 89115KAB6 US89115KAB61 | DBT CORP | 4,880,000 PA | $4.92M | 0.015% | CA |
| PORTUGAL (REPUBLIC OF) PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LI… | — | — PTOTE3OE0025 | DBT NUSS | 4,545,000 PA | $4.96M EUR | 0.015% | PT |
| COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-… | — | 21871XAH2 US21871XAH26 | DBT CORP | 5,290,000 PA | $4.97M | 0.015% | US |
| RTX CORP RTX CORP SR UNSEC 4.125% 11-16-28 | — | 913017CY3 US913017CY37 | DBT CORP | 5,000,000 PA | $4.98M | 0.015% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 02-15-35 | — | 91282CMM0 US91282CMM00 | DBT UST | 4,887,000 PA | $4.99M | 0.015% | US |
| INDONESIA (REPUBLIC OF) INDONESIA TREASURY BOND IDR 6.75% 07-15-35 | — | — IDG000024506 | DBT NUSS | 87,430,000,000 PA | $5.01M IDR | 0.015% | ID |
| EXPORT IMPORT BANK OF THAILAND EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | — | — XS2819738431 | DBT USGA | 4,920,000 PA | $5.04M | 0.016% | TH |
| VERUS 2024-4 VERUS 2024-4 A2 144A 6.572% 06-25-69 | — | 92540GAB4 US92540GAB41 | ABS-CBDO CORP | 5,039,964.12 PA | $5.09M | 0.016% | US |
| PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3… | — | 694308JJ7 US694308JJ74 | DBT CORP | 7,757,000 PA | $5.13M | 0.016% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.75% 06-30-27 | — | 91282CNL1 US91282CNL18 | DBT UST | 5,140,000 PA | $5.14M | 0.016% | US |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE … BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE … | — | — USP16259AM84 | DBT CORP | 5,225,000 PA | $5.15M | 0.016% | US |
| MFA TRUST MFRA_25-NQM3 MFRA 2025-NQM3 A1 144A 5.261% 08-25-70 | — | 58004LAA5 US58004LAA52 | ABS-CBDO CORP | 5,143,360.48 PA | $5.16M | 0.016% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 39.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($32.44B), not of the fund’s net assets ($32.39B). The two differ by cash, derivatives filed with no market value, and rounding.